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Pioneer Fund Class R: (MF: PIORX)
(NASDAQ Mutual Funds) As of Sep 26, 2024 08:00 PM ET
$45.11 USD
+0.51 (1.14%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in February 1928 and is managed by Pioneer Investment Management. The fund seeks reasonable income and capital growth. The fund invests in a broad list of carefully selected, reasonably priced securities rather than in securities whose prices reflect a premium resulting from their current market popularity. The fund invests the major portion of its assets in equity securities, primarily of U.S. issuers. The fund offers dividends quarterly in March, June, September and December. Capital gains are distributed in November.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Pioneer Fund R | PIORX | NA | NA | 0.00 | 0.50 | 0.56 | 1.31 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Pioneer Fund A | PIODX | 43.53 | 2/13/1928 | 0.60 | 33.17 | 10.18 | 17.10 |
| Pioneer Fund C | PCODX | 33.56 | 7/1/1996 | 0.22 | 32.10 | 9.31 | 16.18 |
| Pioneer Fund Y | PYODX | 44.52 | 5/6/1999 | 0.81 | 33.55 | 10.47 | 17.43 |
| Pioneer Fund R | PIORX | 45.11 | 2/20/2004 | 0.30 | 32.61 | 9.69 | 16.59 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Pioneer Fund R | PIORX | 0 | 0 | 0 | Q |
Contact Information
| Family | Amundi US |
| Address | 60 State Street Boston, MA 02109 |
| Phone | 800 225-6292 |